Badgley Phelps Wealth Managers, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$112.15 - $123.52 $155,888 - $171,692	1,390 Added 7.29%	20,459 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$117.74 - $130.81 $1.53 Million - $1.7 Million	13,033 Added 215.92%	19,069 $2.29 Million
Q1 2023 Apr 28, 2023	SELL	$111.48 - $124.05 $10,479 - $11,660	-94 Reduced 1.53%	6,036 $734,000
Q3 2022 Nov 09, 2022	BUY	$106.51 - $123.7 $55,704 - $64,695	523 Added 9.33%	6,130 $660,000
Q2 2022 Aug 01, 2022	SELL	$108.06 - $132.65 $59,433 - $72,957	-550 Reduced 8.93%	5,607 $653,000
Q1 2022 May 09, 2022	BUY	$119.16 - $141.12 $68,755 - $81,426	577 Added 10.34%	6,157 $801,000
Q4 2021 Feb 08, 2022	SELL	$120.54 - $140.74 $66,297 - $77,407	-550 Reduced 8.97%	5,580 $783,000
Q3 2021 Nov 29, 2021	BUY	$118.58 - $127.73 $726,895 - $782,984	6,130 New	6,130 $737,000

Others Institutions Holding NSRGY

# of Institutions

162

Shares Held

16.8M

Call Options Held

0

Put Options Held

0

About NESTLE S.A.SPON ADR(REP REG SH

Ticker NSRGY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 2,750,000,128
Market Cap $226B

More about NSRGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Badgley Phelps Wealth Managers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Badgley Phelps Wealth Managers, LLC with notifications on news.